PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
-12.06%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-25%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-15.1%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
189
New
15
Increased
89
Reduced
40
Closed
42
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.66M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.04M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.04M |
| 4 |
Amazon
AMZN
|
$934K |
| 5 |
NVIDIA
NVDA
|
$838K |
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$17.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.46M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$1.26M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.18M |
| 5 |
Intellia Therapeutics
NTLA
|
$885K |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 7.25% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Healthcare | 4.74% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$238B
| $830K | 0.65% |
11,065
+982
| +10% | +$73.7K |
|
27
HP
HPQ
$27.1B
| $821K | 0.65% |
26,428
+1,038
| +4% | +$32.2K |
|
28
Accenture
ACN
$160B
| $799K | 0.63% |
2,935
+88
| +3% | +$24K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $783K | 0.62% |
13,288
+912
| +7% | +$53.7K |
|
30
NXP Semiconductors
NXPI
$58.7B
| $743K | 0.58% |
4,796
+423
| +10% | +$65.5K |
|
31
Target
TGT
$42B
| $723K | 0.57% |
4,973
+101
| +2% | +$14.7K |
|
32
Advanced Micro Devices
AMD
$263B
| $711K | 0.56% |
9,171
+2,097
| +30% | +$163K |
|
33
MetLife
MET
$53.6B
| $689K | 0.54% |
11,485
+1,378
| +14% | +$82.7K |
|
34
ServisFirst Bancshares
SFBS
$4.78B
| $661K | 0.52% |
8,579
+1,766
| +26% | +$136K |
|
35
US Bancorp
USB
$75.5B
| $648K | 0.51% |
14,302
| – | – |
|
36
Ollie's Bargain Outlet
OLLI
$7.75B
| $633K | 0.5% |
9,282
-1,989
| -18% | -$136K |
|
37
Tesla
TSLA
$1.06T
| $626K | 0.49% |
881
+115
| +15% | +$81.7K |
|
38
EOG Resources
EOG
$68.8B
| $613K | 0.48% |
6,164
-429
| -7% | -$42.7K |
|
39
CVS Health
CVS
$94B
| $611K | 0.48% |
6,537
+661
| +11% | +$61.8K |
|
40
Whirlpool
WHR
$5.06B
| $605K | 0.48% |
3,702
-412
| -10% | -$67.3K |
|
41
Morningstar
MORN
$10.8B
| $603K | 0.47% |
2,649
+200
| +8% | +$45.5K |
|
42
Autohome
ATHM
$3.4B
| $593K | 0.47% |
16,800
-2,128
| -11% | -$75.1K |
|
|
XYZ
43
Block, Inc.
XYZ
$46.5B
| $580K | 0.46% |
9,040
+958
| +12% | +$61.5K |
|
44
O'Reilly Automotive
ORLY
$87.6B
| $574K | 0.45% |
860
+62
| +8% | +$41.4K |
|
45
Weyerhaeuser
WY
$18B
| $547K | 0.43% |
15,711
+1,673
| +12% | +$58.2K |
|
46
LKQ Corp
LKQ
$8.22B
| $541K | 0.43% |
10,723
+479
| +5% | +$24.2K |
|
47
Intel
INTC
$106B
| $513K | 0.4% |
13,796
+7,363
| +114% | +$274K |
|
48
Lowe's Companies
LOW
$145B
| $505K | 0.4% |
2,769
+506
| +22% | +$92.3K |
|
49
Labcorp
LH
$22.8B
| $500K | 0.39% |
2,082
+142
| +7% | +$34.1K |
|
50
AbbVie
ABBV
$374B
| $497K | 0.39% |
3,264
+178
| +6% | +$27.1K |
|